Q4 2023 Holdings
Filed 2024-02-14 | 56 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 43,193 | 16.1% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $11.3M | 224,936 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 188,720 | 8.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 198,568 | 7.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.0M | 172,584 | 5.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.7M | 115,278 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 115,129 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,580 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 136,929 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,714 | 3.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.0M | 160,756 | 3.1% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $3.9M | 166,718 | 3.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.2M | 120,865 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,910 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,175 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,106 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,763 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,843 | 1.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.6M | 15,031 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,708 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,569 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,893 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 11,664 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,122 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,518 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,020 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $759.1K | 1,597 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $645.3K | 12,773 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $588.6K | 16,282 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $567.4K | 11,743 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $559.5K | 5,486 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $542.1K | 3,626 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $506.3K | 9,107 | 0.4% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $494.0K | 21,252 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $471.0K | 3,002 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $465.1K | 9,073 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $431.7K | 5,729 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.6K | 1,092 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $386.6K | 35,431 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $382.5K | 8,419 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $376.4K | 5,118 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.9K | 2,980 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $313.1K | 15,678 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308.7K | 1,447 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $304.5K | 9,955 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $302.9K | 1,162 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $295.1K | 5,571 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.6K | 2,598 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.2K | 1,818 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $275.8K | 16,438 | 0.2% |